EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$233K
3
+$225K
4
DXCM icon
DexCom
DXCM
+$223K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$237K
2
+$129K
3
+$101K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$95.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$92.7K

Sector Composition

1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.37%
62,102
52
$848K 0.37%
15,144
-16
53
$847K 0.37%
4,594
54
$846K 0.37%
16,262
-370
55
$845K 0.37%
89,000
56
$796K 0.35%
62,475
+7,554
57
$770K 0.33%
33,242
+184
58
$747K 0.32%
18,702
59
$725K 0.31%
10,618
+293
60
$714K 0.31%
11,935
61
$674K 0.29%
5,640
62
$670K 0.29%
10,074
-14
63
$660K 0.29%
3,602
64
$649K 0.28%
2,750
65
$610K 0.27%
8,600
66
$597K 0.26%
9,375
67
$595K 0.26%
9,890
-142
68
$582K 0.25%
5,217
-180
69
$538K 0.23%
87,828
+142
70
$502K 0.22%
2,005
-86
71
$487K 0.21%
25,581
72
$485K 0.21%
3,451
-100
73
$444K 0.19%
3,220
-240
74
$411K 0.18%
18,014
+271
75
$402K 0.17%
5,680
1 2
3
4 5